Company Financials
United States dollar
Trailing PE | 167.16 |
Forward PE | 19.84 |
Price to Sales TTM | $2.01 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.22% |
Operating Margin | 17.29% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | 2.49% |
Revenue TTM | $2,284,800,000 |
Revenue per Share TTM | $901.43 |
Quarterly Revenue Growth | -10.70% |
Gross Profit TTM | $895,800,000 |
EBITDA | $0 |
Net Income to Common TTM | $27,300,000 |
Diluted EPS TTM | $10.68 |
Quarterly Earnings Growth YoY | -85.70% |
Total Cash MRQ | $1,240,999,936 |
Total Cash per Share MRQ | $488.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.15 |
Current Ratio MRQ | 1.68 |
Book Value per Share MRQ | $1774.85 |
Operating Cash Flow TTM | $510,100,000 |
Levered Free Cash Flow TTM | $233,350,000 |
Shares Outstanding | 2,568,148 |
Float Shares | 2,457,425 |
Avg 10 Volume | 24,913 |
Avg 30 Volume | None |
Shares Short | 53,796 |
Short Ratio | 2.66 |
Short % of Shares | 2.16% |
% Held by Insiders | 3.22% |
% Held by Institutions | 91.88% |
Beta | 0.36 |
Fifty Two Week Low | $1666.22 |
Fifty Two Week High | $2023.00 |
Fifty Two Week Change | 3.69% |
Day 50 MA | $1782.29 |
Day 200 MA | $1841.02 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 0.22% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 0.06% |
Payout Ratio | 9.39% |
Dividend Date | 2025-03-26 |
Ex Dividend Date | 2025-03-17 |
Last Split Factor | |
Last Split Date |